Panache Digilife Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,032	1,161	965.43	1,118	859.09	775.81
Other Revenue	1.9	1.9	1.19	1.84	0.15	0.55
Revenue	2,033	1,163	966.62	1,120	859.25	776.36
Revenue Growth (YoY)	83.30%	20.32%	-13.68%	30.32%	10.68%	8.91%
Cost of Revenue	1,773	969.69	823.2	989.6	745.63	627.9
Gross Profit	260.57	193.34	143.42	130.2	113.61	148.46
Selling, General & Admin	64.07	44.57	45.69	36.08	36.85	38.67
Other Operating Expenses	44.97	38.13	31.33	30.33	27.86	25.35
Operating Expenses	120.62	93.53	85.86	74.32	71.93	74.78
Operating Income	139.96	99.81	57.56	55.88	41.68	73.68
Interest Expense	-24.28	-26.49	-41.66	-37.99	-31.09	-33.64
Interest & Investment Income	1.58	1.58	26.55	3.62	15.75	0.72
Earnings From Equity Investments	-0.4	-0.83	0.12	-0.05	0.04	-0.05
Currency Exchange Gain (Loss)	0.53	0.53	-1.16	-3.4	-0.46	0.81
Other Non Operating Income (Expenses)	-0.52	-0.52	-2.61	-0.64	-1.89	-1.21
EBT Excluding Unusual Items	116.87	74.09	38.81	17.42	24.04	40.3
Gain (Loss) on Sale of Assets	-	-	0.02	-	-	-
Other Unusual Items	0.14	0.14	-43.51	0.31	-0.69	2.65
Pretax Income	117.01	74.23	-4.69	17.73	23.39	42.96
Income Tax Expense	32.23	17.87	1.05	4.6	8.79	14.34
Earnings From Continuing Operations	84.78	56.36	-5.74	13.13	14.6	28.61
Earnings From Discontinued Operations	2.93	12.31	11.21	-4.89	-6.61	-25.02
Net Income to Company	87.71	68.67	5.47	8.24	7.99	3.59
Minority Interest in Earnings	1.19	0.21	0.07	-	-	-
Net Income	88.9	68.88	5.54	8.24	7.99	3.59
Net Income to Common	88.9	68.88	5.54	8.24	7.99	3.59
Net Income Growth	101.68%	1143.81%	-32.80%	3.14%	122.50%	-
Shares Outstanding (Basic)	15	14	12	12	12	12
Shares Outstanding (Diluted)	15	14	14	12	12	12
Shares Change (YoY)	8.78%	3.35%	16.82%	-	-	-
EPS (Basic)	5.88	4.91	0.46	0.69	0.67	0.30
EPS (Diluted)	5.79	4.75	0.46	0.68	0.67	0.29
EPS Growth	85.49%	930.21%	-32.38%	2.50%	125.77%	-
Free Cash Flow	-	-169.71	41.66	-77.23	71.76	29.82
Free Cash Flow Per Share	-	-11.71	2.97	-6.44	5.98	2.48
Gross Margin	12.81%	16.62%	14.84%	11.63%	13.22%	19.12%
Operating Margin	6.88%	8.58%	5.96%	4.99%	4.85%	9.49%
Profit Margin	4.37%	5.92%	0.57%	0.74%	0.93%	0.46%
Free Cash Flow Margin	-	-14.59%	4.31%	-6.90%	8.35%	3.84%
EBITDA	143.87	104.07	62.27	60.25	45.28	79.79
EBITDA Margin	7.07%	8.95%	6.44%	5.38%	5.27%	10.28%
D&A For EBITDA	3.92	4.26	4.71	4.37	3.6	6.11
EBIT	139.96	99.81	57.56	55.88	41.68	73.68
EBIT Margin	6.88%	8.58%	5.96%	4.99%	4.85%	9.49%
Effective Tax Rate	27.54%	24.07%	-	25.95%	37.57%	33.39%
Revenue as Reported	2,042	1,168	995.9	1,127	879.14	784.7
Advertising Expenses	-	0.54	7.86	0.01	0.01	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.